| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,595600 | 23/09/2026 | 1,60% | 11,32% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,732105 | 22/09/2026 | 2,64% | 11,32% | ***** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,904000 | 23/09/2026 | 0,03% | 11,32% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,320000 | 23/09/2026 | -2,45% | 11,32% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 111,279770 | 22/09/2026 | 1,74% | 11,32% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,587400 | 21/09/2026 | 1,97% | 11,31% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 126,150206 | 23/09/2026 | 2,79% | 11,31% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 109,499606 | 23/09/2026 | 2,84% | 11,31% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,270000 | 23/09/2026 | 5,80% | 11,31% | * |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.035,210000 | 23/09/2026 | -1,23% | 11,31% | ** |
